-33.0%
TSLT vs VOO
+83.4%
-116.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +1.9% |
| 7D | +4.9% | -0.4% | +5.3% | +7.0% |
| 30D | +19.6% | -1.4% | +21.0% | +28.6% |
| 3M | -24.5% | +3.7% | -28.2% | -32.1% |
| 6M | -31.3% | +13.0% | -44.4% | -57.1% |
| YTD | -48.7% | +12.4% | -61.1% | -66.9% |
| 1Y | -23.4% | +18.6% | -42.0% | -59.8% |
| All | -33.0% | +83.4% | -116.4% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling